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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Tala,Village Panchayat & Equivalent:-Falshet Karnala |
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| Opening Balance | 13,17,220.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,587.00 | 0.00 | 0.00 | 1,43,693.00 | 0.00 |
| May, 2023 | 5,34,224.00 | 0.00 | 0.00 | 4,49,120.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 219.00 | 0.00 | 0.00 | 1,73,446.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| September, 2023 | 90,770.00 | 0.00 | 0.00 | 85,933.00 | 0.00 |
| October, 2023 | 11,405.00 | 0.00 | 0.00 | 39,640.00 | 0.00 |
| November, 2023 | 12,157.00 | 0.00 | 0.00 | 4,187.00 | 0.00 |
| December, 2023 | 85,317.00 | 0.00 | 0.00 | 8,512.00 | 0.00 |
| Januaury, 2024 | 10,135.00 | 0.00 | 0.00 | 14,080.00 | 0.00 |
| February, 2024 | 44,195.00 | 0.00 | 0.00 | 35,083.00 | 0.00 |
| March, 2024 | 4,22,635.00 | 0.00 | 0.00 | 75,954.20 | 0.00 |
| Total | 12,58,644.00 | 0.00 | 0.00 | 10,56,348.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |